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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 641.00 | 8 192.00 | 9 450.00 | 17 641.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 19 041.00 | 8 192.00 | 10 850.00 | 19 041.00 |
BX Customers and related accounts | 342 794.00 | 14 065.00 | 328 729.00 | 342 794.00 |
BZ Other receivables | 96 113.00 | | 96 113.00 | 96 113.00 |
CF Cash and cash equivalents | 73 610.00 | | 73 610.00 | 73 610.00 |
CH Prepaid expenses | 11 760.00 | | 11 760.00 | 11 760.00 |
CJ TOTAL (II) | 524 277.00 | 14 065.00 | 510 212.00 | 524 277.00 |
CO Grand total (0 to V) | 543 318.00 | 22 257.00 | 521 062.00 | 543 318.00 |
CR Shares due in more than one year | 16 878.00 | | | 16 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 868.00 | | | 1 868.00 |
DG Other reserves | 10 495.00 | | | 10 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 663.00 | | | 72 663.00 |
DL TOTAL (I) | 185 026.00 | | | 185 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 978.00 | | | 25 978.00 |
DX Trade payables and related accounts | 32 034.00 | | | 32 034.00 |
DY Tax and social security liabilities | 257 267.00 | | | 257 267.00 |
EA Other liabilities | 20 758.00 | | | 20 758.00 |
EC TOTAL (IV) | 336 036.00 | | | 336 036.00 |
EE Grand total (I to V) | 521 062.00 | | | 521 062.00 |
EG Accrued income and payables due within one year | 336 036.00 | | | 336 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 255 069.00 | | 1 255 069.00 | 1 255 069.00 |
FJ Net sales | 1 255 069.00 | | 1 255 069.00 | 1 255 069.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 295 361.00 | |
FW Other purchases and external expenses | | | 112 075.00 | |
FX Taxes, duties, and similar payments | | | 31 964.00 | |
FY Salaries and Wages | | | 855 459.00 | |
FZ Social Security Contributions | | | 180 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 065.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 198 732.00 | |
GG - OPERATING RESULT (I - II) | | | 96 629.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 057.00 | | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 057.00 | | | 2 057.00 |
HJ Employee participation in company results | 11 497.00 | | | 11 497.00 |
HK Income tax | 14 615.00 | | | 14 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 686.00 | | | 1 297 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 023.00 | | | 1 225 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 663.00 | | | 72 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 856.00 | 14 065.00 | 3 856.00 | 3 856.00 |
7B Total provisions for depreciation | 3 856.00 | 14 065.00 | 3 856.00 | 3 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 978.00 | 25 978.00 | | 25 978.00 |
8B Suppliers and Related Accounts | 32 034.00 | 32 034.00 | | 32 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 758.00 | 20 758.00 | | 20 758.00 |
UX Other trade receivables | 452 067.00 | 450 667.00 | 1 400.00 | 452 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 267.00 | 257 267.00 | | 257 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 067.00 | 450 667.00 | 1 400.00 | 452 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 036.00 | 336 036.00 | | 336 036.00 |
